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Pathward Financial
CASH

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
BlackRock
1
BlackRock
New York
USD 270 M -USD 4.77 M -55,195 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
USD 157 M -USD 13.2 M -152,743 -8%
State Street
3
State Street
Massachusetts
USD 125 M +USD 9.5 M +110,092 +8%
American Century Companies
4
American Century Companies
Missouri
USD 111 M +USD 11.4 M +131,514 +12%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
USD 92.7 M -USD 2.46 M -28,484 -3%
Pure Financial Advisors
6
Pure Financial Advisors
California
USD 73.1 M – – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
USD 63.8 M +USD 2.88 M +33,350 +5%
Vanguard Capital Management
8
Vanguard Capital Management
Pennsylvania
USD 63.5 M -USD 1.81 M -20,965 -3%
EARNEST Partners
9
EARNEST Partners
Georgia
USD 49.5 M -USD 397 k -4,589 -0.8%
Vanguard Portfolio Management
10
Vanguard Portfolio Management
Pennsylvania
USD 38.6 M +USD 567 k +6,556 +2%
Neumeier Poma Investment Counsel
11
Neumeier Poma Investment Counsel
California
USD 30.6 M -USD 375 k -4,330 -1%
Allspring Global Investments
12
Allspring Global Investments
North Carolina
USD 30.4 M +USD 9.21 M +106,463 +46%
Qube Research & Technologies (QRT)
13
Qube Research & Technologies (QRT)
United Kingdom
USD 25.9 M +USD 20.9 M +242,120 +439%
JP Morgan Chase
14
JP Morgan Chase
New York
USD 24.7 M +USD 872 k +10,080 +4%
Bank of America
15
Bank of America
North Carolina
USD 24.3 M -USD 1.98 M -22,903 -8%
Mawer Investment Management
16
Mawer Investment Management
Alberta, Canada
USD 23.7 M +USD 269 k +3,112 +1%
Charles Schwab
17
Charles Schwab
California
USD 23.4 M +USD 128 k +1,474 +0.6%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
USD 23 M +USD 8.65 k +100 +0%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
USD 22.3 M +USD 10.7 M +123,619 +93%
Morgan Stanley
20
Morgan Stanley
New York
USD 21.4 M +USD 689 k +7,964 +3%
Northern Trust
21
Northern Trust
Illinois
USD 20.6 M -USD 1.77 M -20,424 -8%
Goldman Sachs
22
Goldman Sachs
New York
USD 19.9 M +USD 2.45 M +28,329 +14%
Elgethun Capital Management
23
Elgethun Capital Management
South Dakota
USD 18.3 M +USD 586 k +6,777 +3%
ClearBridge Investments
24
ClearBridge Investments
New York
USD 18.2 M -USD 51.7 k -598 -0.3%
Austin Asset Management
25
Austin Asset Management
Texas
USD 16.6 M – – –
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